Gestione delegata

Data:

Valore:

Pictet Health I EUR

ISIN: LU0255978693

Data:

26/04/2024

Valore:

€374.93

26/04/2024

€374.93

G Fund Future For Generations MC

ISIN: FR0000171985

Data:

25/04/2024

Valore:

€568.41

25/04/2024

€568.41

G Fund Opportunities Europe MC

ISIN: FR0010627869

Data:

24/04/2024

Valore:

€224.1

24/04/2024

€224.1

G Fund World Vision(R) MC

ISIN: FR0010722330

Data:

25/04/2024

Valore:

€672.05

25/04/2024

€672.05

Pictet Global Environmental Opportunities I EUR Acc

ISIN: LU0503631631

Data:

26/04/2024

Valore:

€391.09

26/04/2024

€391.09

Améri-Gan IC

ISIN: FR0011331297

Data:

25/04/2024

Valore:

€426.41

25/04/2024

€426.41

BGF ESG Multi-Asset Fund D2 EUR

ISIN: LU0473185139

Data:

26/04/2024

Valore:

€20.56

26/04/2024

€20.56

Pictet Robotics I EUR

ISIN: LU1279334053

Data:

26/04/2024

Valore:

€355.77

26/04/2024

€355.77

M&G (Lux) Positive Impact Fund CI EUR Acc

ISIN: LU1854107650

Data:

26/04/2024

Valore:

€15.8832

26/04/2024

€15.8832

M&G (Lux) Sustainable Allocation Fund CI EUR Acc

ISIN: LU1900800308

Data:

26/04/2024

Valore:

€11.7343

26/04/2024

€11.7343

JPMorgan Funds Emerging Markets Sustainable Equity Fund C (Acc) - EUR

ISIN: LU2051469463

Data:

26/04/2024

Valore:

€107.4

26/04/2024

€107.4

Groupama Sélection ISR Convictions MC

ISIN: FR0013327061

Data:

24/04/2024

Valore:

€98.97

24/04/2024

€98.97

JPM Investment Funds Japan Sustainable Equity Fund I (acc) - EUR (hedged)

ISIN: LU2454263216

Data:

26/04/2024

Valore:

€140.04

26/04/2024

€140.04

Avvisi

Le performance passate sono consultabili all’interno della pagina groupama.it/quotazioni-e-rendiconti-fondi/